DRW SECURITIES, LLC Information

540 WEST MADISON STREET, CHICAGO, Illinois, 60661, (312) 542-1000

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 51
Increased Positions 68
Decreased Positions 28
Positions with Activity 96
Sold Out Positions 15
Total Mkt Value (in $ millions) 243

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.27%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.11%
Financial 73.83%
Healthcare 6.9%
Services 3.86%
Technology 3.35%
Transportation 0%
Utilities 0.72%

108 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 3,775 3,775 New 44,480
ISHARES 3-7 YR TR BD ETF 6,447 6,447 New 51,924
ISHARES TR 7-10 Y TR BD ETF 297 297 New 2,739
VALE S A ADR -3,018 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -3,551 Sold Out 0
MARRIOTT INTL INC NEW CL A 2,217 2,217 New 27,600
NUMEREX CORP PA CL A 217 7 3.54 19,000
ALTISOURCE RESIDENTIAL CORP CL B -916 Sold Out 0
A10 NETWORKS INC COM 46 46 New 10,700
ALBANY MOLECULAR RESH INC COM 352 352 New 20,000
AMERICAN RLTY CAP PPTYS INC COM -1,192 Sold Out 0
ANACOR PHARMACEUTICALS INC COM 833 833 New 14,400
APPLE INC COM 4,878 -4,019 (45.18) 39,200
ARDMORE SHIPPING CORP COM 422 -668 (61.31) 41,900
BIOGEN INC COM 3,293 3,293 New 7,800
BLACKROCK MUNIYLD INVST QLTY COM 140 New 10,000
CBOE HLDGS INC COM 1,235 New 21,512
CITRIX SYS INC COM 319 319 New 5,000
CME GROUP INC COM -3,788 Sold Out 0
CONTROL4 CORP COM 301 78 35.22 25,150


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